UBS Knock-Out UTDI/ DE000UL480W0 /
7/26/2024 3:20:50 PM | Chg.0.000 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | 0.00% | 0.990 Bid Size: 50,000 |
1.000 Ask Size: 50,000 |
UTD.INTERNET AG NA | 11.0343 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL480W |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0343 - |
Maturity: | Endless |
Issue date: | 5/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 11.0343 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8257 |
Distance to knock-out %: | 47.10% |
Distance to strike price: | 9.8257 |
Distance to strike price %: | 47.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.00% | ||
---|---|---|---|
1 Month | +8.79% | ||
3 Months | -16.10% | ||
YTD | -19.51% | ||
1 Year | +241.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.910 |
6M High / 6M Low: | 1.410 | 0.890 |
High (YTD): | 1/26/2024 | 1.410 |
Low (YTD): | 4/16/2024 | 0.890 |
52W High: | 1/26/2024 | 1.410 |
52W Low: | 7/26/2023 | 0.290 |
Avg. price 1W: | 0.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.997 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.32% | |
Volatility 6M: | 57.33% | |
Volatility 1Y: | 134.38% | |
Volatility 3Y: | - |